BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.1M
3
+$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.06M
5
WMB icon
Williams Companies
WMB
+$636K

Top Sells

1
+$3.25M
2
+$1.12M
3
+$1.06M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$783K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$708K

Sector Composition

1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.49%
2,449
-2
52
$668K 0.48%
5,120
-119
53
$661K 0.47%
2,370
-29
54
$656K 0.47%
2,227
-66
55
$636K 0.45%
+16,324
56
$628K 0.45%
8,621
-93
57
$615K 0.44%
790
+21
58
$610K 0.43%
3,487
-19
59
$598K 0.43%
28,926
+8,937
60
$590K 0.42%
1,436
-47
61
$589K 0.42%
13,639
-201
62
$584K 0.42%
18,289
-129
63
$581K 0.41%
12,784
-24
64
$579K 0.41%
13,476
+110
65
$574K 0.41%
4,356
-41
66
$556K 0.4%
18,388
-78
67
$548K 0.39%
8,603
-266
68
$548K 0.39%
1,944
-14
69
$542K 0.39%
3,467
+1
70
$535K 0.38%
10,717
-395
71
$520K 0.37%
1,356
-28
72
$518K 0.37%
2,371
-19
73
$515K 0.37%
6,952
+2,813
74
$480K 0.34%
2,251
-139
75
$469K 0.33%
4,654
1 2
3
4 5